- JP-listed companies
- Cash flow
(3558) Cash flow
Market cap
¥23.2B
P/E ratio
13.1x
Operates online shopping websites like LOCONDO.jp selling shoes and fashion, while providing e-commerce platform services and managing its own brands including Reebok.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 24 | 31 | 43 | 90 | 88 | 112 | 128 | 133 | 146 | 529 | 418 |
| Cash from operations | -341 | -31 | 336 | -1,156 | 108 | 2,082 | 1,160 | 1,361 | 815 | 2,939 | 1,763 |
| Capital expenditures | -12 | -13 | -95 | -131 | -30 | -156 | -224 | -60 | -89 | -158 | -252 |
| Cash from investing | -65 | -233 | -130 | -143 | -482 | -557 | -506 | -1,554 | -3,567 | 1,304 | -1,363 |
| Payments for dividends | - | - | - | - | - | - | -114 | - | - | - | - |
| Repurchases of common stock | - | - | -0 | - | -101 | -0 | -143 | -149 | -669 | -1,353 | -77 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 646 | - | 300 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -450 | -542 |
| Cash from financing | 1,292 | 196 | 1,790 | 1,103 | -581 | -482 | -225 | 533 | 949 | -3,069 | -490 |